Y.m.p. Leisure Limited
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£217,759
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,566
Creditors < 1 year
£64,279
Equity
£217,759
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £217,759 | £225,113 | £226,587 | £226,506 | £228,486 | £229,787 | £238,915 | £302,008 | £292,411 | £289,537 | £289,234 | £297,098 | £219,817 | £223,810 | £230,046 | £230,437 |
| Equity | £217,759 | £225,113 | £226,587 | £226,506 | £228,486 | £229,787 | £238,915 | £302,008 | £292,411 | £289,537 | £289,234 | £297,098 | £219,817 | £223,810 | £230,046 | £230,437 |
| Assets | ||||||||||||||||
| Fixed assets | £277,472 | £277,472 | £277,472 | £277,472 | £277,472 | £277,472 | £277,472 | £277,472 | £277,472 | £37,472 | £37,472 | £37,282 | £0 | — | — | — |
| Current assets | £4,566 | £6,995 | £5,911 | £7,813 | £7,817 | £12,147 | £16,536 | £92,875 | £93,342 | £375,539 | £381,762 | £409,932 | £348,908 | £348,101 | £345,451 | £528,076 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,932 | £2,181 | £1,374 | £5,136 | £2,820 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £125,000 | £0 | — | — | £1,807 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £64,279 | £59,354 | £56,796 | £58,779 | £56,803 | £59,832 | £55,093 | £68,339 | £78,403 | £123,474 | £130,000 | £150,116 | £129,091 | £124,291 | £115,405 | — |
| Net current assets | −£59,713 | −£52,359 | −£50,885 | −£50,966 | −£48,986 | −£47,685 | −£38,557 | £24,536 | £14,939 | £252,065 | £251,762 | £259,816 | £219,817 | £223,810 | £230,046 | £230,437 |
| Assets less current liabilities | £217,759 | £225,113 | £226,587 | £226,506 | £228,486 | £229,787 | £238,915 | £302,008 | £292,411 | £289,537 | £289,234 | £297,098 | £219,817 | £223,810 | £230,046 | £230,437 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Property · created 1996-03-18 · satisfied 2001-10-03
£431,100.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1995-11-21 · satisfied 2001-10-03
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SatisfiedProperty · created 1993-04-26 · satisfied 2001-10-03
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SatisfiedProperty · created 1992-03-18 · satisfied 1995-07-13
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SatisfiedProperty · created 1990-03-15 · satisfied 1995-11-16
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SatisfiedUnknown · created 1989-09-11 · satisfied 2001-10-03
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SatisfiedProperty · created 1988-05-05 · satisfied 2001-10-03
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SatisfiedProperty · created 1988-05-03 · satisfied 1988-09-24
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Satisfied